Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR URANI MINER ETF | 57,189 | 75,175 | +17,986 | 1,920 | 3,546 | 4.48% | +1,626 |
| KRANESHARES TR | 80,761 | 109,945 | +29,184 | 2,461 | 3,581 | 4.53% | +1,120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,148 | 25,069 | +10,921 | 1,148 | 2,266 | 2.86% | +1,118 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,867 | +14,867 | 0 | 883 | 1.12% | +883 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 11,032 | +11,032 | 0 | 586 | 0.74% | +586 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 653 | 654 | +1 | 859 | 1,192 | 1.51% | +333 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,131 | +5,131 | 0 | 264 | 0.33% | +264 |
| WISDOMTREE TR(WT) | 5,971 | 10,849 | +4,878 | 300 | 546 | 0.69% | +245 |
| CONOCOPHILLIPS(COP) | 15,342 | 15,222 | -120 | 1,590 | 1,824 | 2.30% | +234 |
| PHILLIPS 66(PSX) | 5,795 | 5,795 | 0 | 553 | 696 | 0.88% | +144 |
| VANECK ETF TRUST URANI NUCLE ETF | 13,033 | 12,909 | -124 | 774 | 915 | 1.16% | +140 |
| INNOVATOR ETFS TR US SML CP PWR ET | 56,334 | 61,718 | +5,384 | 1,551 | 1,651 | 2.09% | +100 |
| AMERICAN CENTY ETF TR | 76,786 | 77,836 | +1,050 | 4,420 | 4,503 | 5.69% | +83 |
| BERKLEY W R CORP | 12,722 | 12,612 | -110 | 758 | 801 | 1.01% | +43 |
| INTUIT(INTU) | 729 | 729 | 0 | 334 | 372 | 0.47% | +38 |
| ALPHABET INC(GOOG) | 3,348 | 3,324 | -24 | 401 | 435 | 0.55% | +34 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 276 | 301 | 0.38% | +25 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 351 | 353 | 0.45% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,414 | 7,072 | +5,658 | 243 | 233 | 0.29% | -10 |
| SPDR SER TR ST STR P400MID | 4,798 | 4,798 | 0 | 220 | 210 | 0.27% | -10 |
| ISHARES GOLD TR(IAU) | 8,510 | 8,477 | -33 | 310 | 297 | 0.37% | -13 |
| INVESCO EXCH TRADED FD TR II | 23,471 | 22,650 | -821 | 1,921 | 1,905 | 2.41% | -16 |
| BECTON DICKINSON & CO(BDX) | 2,609 | 2,596 | -13 | 689 | 671 | 0.85% | -18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,217 | 15,209 | -8 | 717 | 699 | 0.88% | -18 |
| VANGUARD WORLD FDS INF TECH ETF | 633 | 627 | -6 | 280 | 260 | 0.33% | -20 |
| AMPLIFY ETF TR | 17,461 | 17,437 | -24 | 629 | 606 | 0.77% | -23 |
| FIRST TR ENERGY INCOME & GRO | 30,129 | 30,129 | 0 | 420 | 396 | 0.50% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,628 | 21,154 | -474 | 1,095 | 1,067 | 1.35% | -28 |
| PACER FDS TR US CASH COWS 100 | 52,814 | 50,471 | -2,343 | 2,528 | 2,495 | 3.15% | -33 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 41,714 | 41,083 | -631 | 1,126 | 1,085 | 1.37% | -41 |
| TIDAL ETF TR | 27,132 | 27,132 | 0 | 457 | 415 | 0.52% | -43 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,972 | 8,512 | -460 | 492 | 447 | 0.56% | -45 |
| SPDR SER TR ST STR P500ETF | 26,739 | 26,739 | 0 | 1,393 | 1,344 | 1.70% | -49 |
| MICROSOFT CORP(MSFT) | 2,044 | 1,979 | -65 | 697 | 625 | 0.79% | -72 |
| NORTHROP GRUMMAN CORP(NOC) | 2,254 | 2,152 | -102 | 1,027 | 947 | 1.20% | -80 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 26,287 | 25,002 | -1,285 | 1,320 | 1,209 | 1.53% | -111 |
| INNOVATOR ETFS TR | 17,182 | 12,826 | -4,356 | 428 | 316 | 0.40% | -112 |
| INNOVATOR ETFS TR POWER BUFFER SET | 69,117 | 66,185 | -2,932 | 1,887 | 1,764 | 2.23% | -123 |
| AMERICAN CENTY ETF TR | 26,030 | 24,286 | -1,744 | 2,020 | 1,893 | 2.39% | -127 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,850 | 15,223 | +373 | 1,561 | 1,429 | 1.81% | -132 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,899 | 50,591 | -308 | 2,041 | 1,892 | 2.39% | -149 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,057 | 8,123 | -934 | 1,202 | 1,046 | 1.32% | -156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,186 | 37,471 | -1,715 | 2,168 | 2,007 | 2.54% | -161 |
| VANGUARD BD INDEX FDS | 2,884 | 0 | -2,884 | 210 | 0 | — | -210 |
| SPDR SER TR ST STR SP600 SML | 5,419 | 0 | -5,419 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,087 | 10,115 | -1,972 | 1,021 | 807 | 1.02% | -214 |
| JOHNSON & JOHNSON(JNJ) | 1,324 | 0 | -1,324 | 219 | 0 | — | -219 |
| VANGUARD STAR FDS | 3,961 | 0 | -3,961 | 222 | 0 | — | -222 |
| HERSHEY CO(HSY) | 4,365 | 4,310 | -55 | 1,090 | 862 | 1.09% | -228 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,067 | 19,852 | -6,215 | 1,184 | 902 | 1.14% | -282 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 14,963 | 10,853 | -4,110 | 937 | 655 | 0.83% | -283 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 71,916 | 68,552 | -3,364 | 3,177 | 2,883 | 3.64% | -294 |
| GLOBAL X FDS GLOBAL X SILVER | 13,224 | 0 | -13,224 | 344 | 0 | — | -344 |
| ISHARES TR | 3,837 | 0 | -3,837 | 376 | 0 | — | -376 |
| ETF SER SOLUTIONS US GBL GLD PRE | 262,307 | 261,475 | -832 | 4,324 | 3,880 | 4.90% | -444 |
| APPLE INC(AAPL) | 9,048 | 7,444 | -1,604 | 1,755 | 1,275 | 1.61% | -480 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 18,289 | 13,526 | -4,763 | 1,620 | 1,119 | 1.41% | -501 |
| TIDAL ETF TR | 79,841 | 47,363 | -32,478 | 1,194 | 657 | 0.83% | -537 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 30,643 | 23,075 | -7,568 | 2,181 | 1,561 | 1.97% | -621 |
| PROSHARES TR | 47,846 | 0 | -47,846 | 633 | 0 | — | -633 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 65,149 | 45,901 | -19,248 | 2,469 | 1,721 | 2.18% | -748 |
| EA SERIES TRUST FREEDOM 100 EM | 157,884 | 146,101 | -11,783 | 4,950 | 4,136 | 5.23% | -814 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 17,640 | 0 | -17,640 | 1,016 | 0 | — | -1,016 |
| ABRDN PRECIOUS METALS BASKET | 94,938 | 57,690 | -37,248 | 8,237 | 4,855 | 6.14% | -3,382 |
| RBB FD INC F/M US TREASURY | 148,080 | 76,840 | -71,240 | 7,419 | 3,847 | 4.86% | -3,571 |